Titelia

Holdings of Waycross Investment Management Co

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Net assets
-
Positions
41 in 1 countries
Top ten
60.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 180,4806.6M $
2State Street Utilities Select Sector SPDR ETF 141,5826.5M $
3Invesco BulletShares 2030 Corp 368,1836.2M $
4Invesco Bulletshares 2031 Corp 371,4926.1M $
5First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 34,6335.7M $
6Invesco S&P 500 Equal Weight ETF 27,8115.3M $
7Pacer Aristotle Pacific Floati 89,9834.2M $
8State Street SPDR S&P 500 ETF Trust 5,8413.8M $
9Jabil Inc 12,2383.3M $
10Alphabet Inc 11,0133.2M $
11Pacer Funds Trust 43,5732.7M $
12Microsoft Corp 7,3392.7M $
13Steel Dynamics Inc 13,0162.3M $
14RTX Corp 11,4062.2M $
15Deere & Co 3,7462.1M $
16T-Mobile US Inc 7,8921.7M $
17Walmart Inc 12,5871.6M $
18Cisco Systems, Inc. 18,5571.4M $
19SPDR Series Trust 15,5521.4M $
20Apple Inc 5,4891.4M $
21Berkshire Hathaway Inc 2,6521.3M $
22Schwab Intermediate-Term U.S. Treasury ETF 45,6461.1M $
23Schwab US Broad Market ETF 39,8571M $
24Costco Wholesale Corp 967963.2K $
25Danaher Corp 5,078962.8K $
26iShares Trust 9,448951K $
27Western Union Co/The 107,277936.5K $
28Global X Funds 35,113881.7K $
29Jacobs Solutions Inc 6,292800.8K $
30Vanguard Total Stock Market ETF 2,360757.2K $
31VanEck Gold Miners ETF/USA 6,467593.5K $
32Amazon.com Inc 2,658553.6K $
33Xylem Inc/NY 4,577546.9K $
34Intuit Inc 1,250540.5K $
35Vanguard Total International S 5,824449.1K $
36Broadcom Inc 1,160359K $
37ISHARES U S ETF TR 6,794345.4K $
38Vanguard S&P 500 ETF 476284.4K $
39SPDR Gold Shares 611262.9K $
40Vanguard Mid-Cap ETF 771221.4K $
41Vanguard Growth ETF 483211K $

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Sector breakdown

  • Technology 11.5 %
  • Industrials 5.8 %
  • Communication 5.7 %
  • Consumer staples 3.0 %
  • Materials 2.8 %
  • Financials 1.5 %
  • Funds 1.5 %
  • Health care 1.1 %
  • Consumer discretionary 0.7 %
  • Unattributed 66.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4184.4M $100.00 %
Cite this page

Titelia. "Holdings of Waycross Investment Management Co". https://titelia.com/en/funds/US13F1922448